ENVESTNET ASSET MANAGEMENT INC

Holdings History for Quanterix Corp - Common Stock (QTRX)

Symbol: QTRX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,604,062	252,211	-263,650	-51%	$6.36	Q4 2025
30 Sep 2025	0%	+0%	$2,801,125	515,861	+284,260	+123%	$5.43	Q3 2025
30 Jun 2025	0%	-0%	$1,540,147	231,601	-268,797	-54%	$6.65	Q2 2025
31 Mar 2025	0%	+0%	$3,257,591	500,398	+158,134		$6.51	Q1 2025
31 Dec 2024	0%	+0%	$3,638,266	342,264	+62,757	+22%	$10.63	Q4 2024
30 Sep 2024	0%	+0%	$3,622,411	279,507	+69,776	+33%	$12.96	Q3 2024
30 Jun 2024	0%	+0%	$2,770,547	209,731	+200,851	+2262%	$13.21	Q2 2024
31 Mar 2024	0%	+0%	$209,213	8,880	+8,880	NEW	$23.56	Q1 2024
30 Sep 2021		-0%	$0	0	-10,235	-100%	$6.45	Q3 2021
30 Jun 2021	0%	+0%	$600,000	10,235	+10,235	NEW	$58.62	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.